13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | ADD | 11K | $17.7M | 10.3% | +$3.3M |
| 2 | MSFTMICROSOFT CORP | TRIM | 29K | $13.0M | 7.6% | +$748K |
| 3 | XOMEXXON MOBIL CORP | ADD | 65K | $7.5M | 4.4% | -$65K |
| 4 | AAPLAPPLE INC | ADD | 34K | $7.2M | 4.2% | +$1.3M |
| 5 | NVDANVIDIA CORPORATION | ADD | 56K | $7.0M | 4.1% | +$1.9M |
| 6 | GOOGLALPHABET INC | ADD | 34K | $6.3M | 3.7% | +$1.1M |
| 7 | AMZNAMAZON COM INC | ADD | 32K | $6.2M | 3.6% | +$483K |
| 8 | FCXFREEPORT MCMORAN INC | TRIM | 122K | $5.9M | 3.5% | +$168K |
| 9 | LMTLOCKHEED MARTIN CORP | ADD | 10K | $4.5M | 2.6% | +$153K |
| 10 | BACBANK AMERICA CORP | TRIM | 108K | $4.3M | 2.5% | +$113K |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | ADD | 19K | $4.2M | 2.4% | +$242K |
| 12 | PSXPHILLIPS 66 | ADD | 29K | $4.2M | 2.4% | -$613K |
| 13 | MRKMERCK & CO INC | ADD | 33K | $4.0M | 2.4% | -$200K |
| 14 | NEMNEWMONT CORP | ADD | 88K | $3.7M | 2.2% | +$1.2M |
| 15 | CVXCHEVRON CORPORATION | ADD | 24K | $3.7M | 2.2% | +$35K |
| 16 | NOCNORTHROP GRUMMAN CORP | ADD | 8K | $3.4M | 2.0% | -$313K |
| 17 | UPSUNITED PARCEL SVCS INC | ADD | 24K | $3.3M | 1.9% | -$233K |
| 18 | SHELSHELL PLC | TRIM | 43K | $3.1M | 1.8% | +$191K |
| 19 | RTXRTX CORPORATION | TRIM | 31K | $3.1M | 1.8% | +$67K |
| 20 | AMATAPPLIED MATLS INC | ADD | 13K | $3.1M | 1.8% | +$489K |
| 21 | CFRCULLEN FROST BANKERS INC | TRIM | 29K | $3.0M | 1.7% | -$350K |
| 22 | ADBEADOBE INC | ADD | 5K | $3.0M | 1.7% | +$397K |
| 23 | 067901108 | ADD | 176K | $2.9M | 1.7% | +$194K |
| 24 | NTRNUTRIEN LTD | ADD | 58K | $2.9M | 1.7% | -$159K |
| 25 | PGPROCTER & GAMBLE CO | TRIM | 18K | $2.9M | 1.7% | +$3K |
| 26 | PFEPFIZER INC | ADD | 101K | $2.8M | 1.6% | +$64K |
| 27 | CTVACORTEVA INC | TRIM | 46K | $2.5M | 1.4% | -$283K |
| 28 | 512807108 | ADD | 2K | $2.4M | 1.4% | +$266K |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | ADD | 4K | $2.4M | 1.4% | -$65K |
| 30 | MSMORGAN STANLEY | ADD | 25K | $2.4M | 1.4% | +$156K |
| 31 | INTCINTEL CORP | ADD | 74K | $2.3M | 1.3% | -$892K |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | ADD | 24K | $2.2M | 1.3% | +$116K |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | TRIM | 53K | $2.2M | 1.3% | -$1.0M |
| 34 | DOWDOW HLDGS INC | TRIM | 40K | $2.1M | 1.2% | -$414K |
| 35 | EMREMERSON ELEC CO | TRIM | 19K | $2.1M | 1.2% | -$109K |
| 36 | GDGENERAL DYNAMICS CORP | TRIM | 6K | $1.7M | 1.0% | +$37K |
| 37 | TXNTEXAS INSTRS INC | ADD | 9K | $1.7M | 1.0% | +$314K |
| 38 | TFCTRUIST FINL CORP | ADD | 40K | $1.5M | 0.9% | +$590K |
| 39 | SNYSANOFI SA | ADD | 31K | $1.5M | 0.9% | +$28K |
| 40 | LLYELI LILLY & CO | ADD | 2K | $1.5M | 0.9% | +$684K |
| 41 | VVISA INC | ADD | 5K | $1.4M | 0.8% | +$28K |
| 42 | CSCOCISCO SYS INC | ADD | 28K | $1.3M | 0.8% | -$44K |
| 43 | NVSNOVARTIS AG | TRIM | 12K | $1.3M | 0.8% | +$115K |
| 44 | EATON CORP PLC | ADD | 3K | $931K | 0.5% | +$330K |
| 45 | GEGE AEROSPACE | NEW | 5K | $813K | 0.5% | new |
| 46 | JPMJPMORGAN CHASE & CO | 3K | $683K | 0.4% | +$7K | |
| 47 | 09247X101 | TRIM | 745 | $587K | 0.3% | -$39K |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2K | $368K | 0.2% | -$38K | |
| 49 | GOOGALPHABET INC | 2K | $323K | 0.2% | +$55K | |
| 50 | SOSOUTHERN CO | 4K | $277K | 0.2% | +$21K | |
| 51 | ABTABBOTT LABORATORIES | 3K | $273K | 0.2% | -$26K | |
| 52 | PEPPEPSICO INC | TRIM | 2K | $265K | 0.2% | -$19K |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | NEW | 795 | $245K | 0.1% | new |
| 54 | WMTWALMART INC | TRIM | 4K | $239K | 0.1% | +$12K |
| 55 | OKEONEOK INC NEW | 3K | $232K | 0.1% | +$4K | |
| 56 | MCDMCDONALDS CORP | 877 | $223K | 0.1% | -$24K | |
| 57 | HDHOME DEPOT INC | TRIM | 582 | $200K | 0.1% | -$24K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).